SIREN : 510164718
PHILENE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PLEURTUIT (35730), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 021 661 € | 3 512 295 € | 2 902 780 € | 3 357 998 € | 3 231 137 € | 2 981 537 € |
| Net income | 305 093 € | 202 087 € | 218 023 € | 443 532 € | 279 115 € | 166 792 € | 263 433 € | 183 613 € |
| EBITDA | N/C | N/C | 528 270 € | 781 289 € | 567 812 € | 421 148 € | 515 909 € | 439 146 € |
| Net margin | N/C | N/C | 5.4% | 12.6% | 9.6% | 5.0% | 8.2% | 6.2% |
In 2024, PHILENE generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 305 k€.
305 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
57.66%
35.799%
30.9%
In 2024, the debt ratio of PHILENE (57.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHILENE (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PHILENE (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.454
In 2024, the liquidity ratio of PHILENE (119.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PHILENE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PHILENE is estimated at 2 121 648 € (range 1 058 834€ - 4 804 235€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHILENE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PHILENE in 2022 is 4.0 M€.
Yes, PHILENE generated a net profit of 305 k€ in 2024.
The headquarters of PHILENE is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of PHILENE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PHILENE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.